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Schroder Sterling Broad Market Bond Fund I Income GBP (GB00B06RTZ21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8783
-£0.00-0.17% Wednesday 00:00
Dividend Yield
5.16%
Dividend amount
£0.05
Last ex-date
May 18, 2026
Last pay date
-

Summary

Schroder Sterling Broad Market Bond Fund I Income GBP (GB00B06RTZ21.FUND) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of May 17, 2027 and a payment date of N/A. The current dividend yield of Schroder Sterling Broad Market Bond Fund I Income GBP (GB00B06RTZ21.FUND) is 5.16%.

Upcoming

17
MAY 27
Dividend Ex
Estimated
 
16
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
-
18 May 2026
£0.05
-
£0.05
+4.36%
16 May 2025
£0.05
+4.36%
£0.04
+33.3%
16 May 2024
£0.04
+33.3%
£0.03
+52.47%
16 May 2023
£0.03
+52.47%
£0.02
-37.56%
16 May 2022
£0.02
-37.56%
£0.03
-20.55%
17 May 2021
£0.03
-20.55%
£0.04
+21.68%
18 May 2020
£0.04
+21.68%
£0.04
+15.16%
16 May 2019
£0.04
+15.16%
£0.03
-22.88%
16 May 2018
£0.03
-22.88%
£0.04
-
16 May 2017
£0.04
-
10Y Growth
N/A
5Y Growth
1.02%
3Y Growth
28.48%
1Y Growth
4.36%

Community

FAQ

How much dividend does Schroder Sterling Broad Market Bond Fund I Income GBP pay?▼
Schroder Sterling Broad Market Bond Fund I Income GBP pays an annual dividend of £0.05 per share, with a dividend yield of 5.16%.
What is the dividend yield of Schroder Sterling Broad Market Bond Fund I Income GBP?▼
The current dividend yield of Schroder Sterling Broad Market Bond Fund I Income GBP is 5.16%.
When does Schroder Sterling Broad Market Bond Fund I Income GBP pay dividends?▼
Schroder Sterling Broad Market Bond Fund I Income GBP pays dividends annual. The next payment is expected on May 17, 2027.
When is the next dividend from Schroder Sterling Broad Market Bond Fund I Income GBP?▼
The next dividend payment from Schroder Sterling Broad Market Bond Fund I Income GBP is estimated for May 17, 2027.
How safe is the dividend of Schroder Sterling Broad Market Bond Fund I Income GBP?▼
Schroder Sterling Broad Market Bond Fund I Income GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.02%.
What is the dividend of Schroder Sterling Broad Market Bond Fund I Income GBP?▼
Schroder Sterling Broad Market Bond Fund I Income GBP currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Schroder Sterling Broad Market Bond Fund I Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Sterling Broad Market Bond Fund I Income GBP, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of Schroder Sterling Broad Market Bond Fund I Income GBP in 2025?▼
In 2025, Schroder Sterling Broad Market Bond Fund I Income GBP paid a total dividend of £0.05 per share.
In which currency does Schroder Sterling Broad Market Bond Fund I Income GBP distribute the dividend?▼
Schroder Sterling Broad Market Bond Fund I Income GBP distributes its dividends in GBP.